Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)/ JP3047170000 /
| NAV12/5/2023 | Chg.-638.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 262,695.0000JPY | -0.24% | paying dividend | Equity | Nikko Asset Management ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 5.05 | - |
| 2022 | 0.43 | -0.61 | 5.00 | -0.55 | 1.80 | 0.31 | 0.51 | 2.60 | -4.60 | 2.48 | 4.98 | -2.89 | +9.38% |
| 2023 | 2.19 | 4.01 | 0.05 | 2.37 | 2.96 | 9.20 | 0.47 | 1.69 | 3.20 | -3.49 | 3.88 | -0.54 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 13.12% | 12.64% | -% | -% |
| Sharpe ratio | 2.14 | 1.46 | 1.92 | - | - |
| Best month | +9.20% | +9.20% | +9.20% | +9.20% | - |
| Worst month | -3.49% | -3.49% | -3.49% | -4.60% | - |
| Maximum loss | -8.09% | -7.55% | -8.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Performance
| YTD | +28.68% | ||
|---|---|---|---|
| 6 Months | +11.02% | ||
| 1 Year | +28.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.34% | ||
| Year | |||
| 2022 | +9.38% | ||